Mutual Fund

Fund Card

DSP Value Fund-Reg(G)

very highequity

18.19 -0.17(-0.92%) NAV as on 15 Apr 2024

1.6 % 1 M

34.85 % 1 Y

17.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Mar, 2024

Age :

3 yrs 4 m

Since 10 12 ,2020

Exit Load :

AUM :

807.70 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aparna Karnik,Prateek Nigudkar,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 24.82 %

Equity 75.18 %

TOP HOLDINGS

Berkshire Hathway Inc6.85 %

HDFC Bank Ltd.3.69 %

Larsen & Toubro Ltd.3.26 %

Ambuja Cements Ltd.3.09 %

ITC Ltd.3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.28
IT - Software	6.22
Cement & Construction Materials	5.06
Engineering - Construction	4.26
Automobile Two & Three Wheelers	4.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.05	13.10	13.22	18.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	343.16	598.28	587.89	807.70
Scheme Returns(%)(Absolute)	10.51	17.89	1.07	37.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	17/17	11/21	9/19	17/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity18.19-0.17(-0.92%)NAV As on 16 Apr, 2024	10-Dec-2020Inception Date	807.70AUM In Cr.	34.85%1Y	17.17%3Y	NA%5Y	19.56%Since Inception
JM Value Fund(G)Very HighEquity87.540.33(0.37%)NAV As on 16 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	59.60%1Y	28.36%3Y	21.62%5Y	17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity649.01-1.15(-0.18%)NAV As on 16 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	43.92%1Y	27.85%3Y	19.87%5Y	18.21%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity395.29-2.53(-0.64%)NAV As on 16 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	41.52%1Y	26.93%3Y	21.75%5Y	20.55%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity133.03-1.58(-1.17%)NAV As on 16 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	43.58%1Y	26.82%3Y	20.72%5Y	17.42%Since Inception
Nippon India Value Fund(G)Very HighEquity193.89-0.16(-0.08%)NAV As on 16 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	55.73%1Y	26.72%3Y	20.84%5Y	17.01%Since Inception